History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -3,756,000
2012-07-19 2012-07-17 0.010 3,756,000 +100,000 0.07% 37,560
2012-07-06 2012-07-04 0.010 3,656,000 +1,000,000 0.07% 36,560
2011-08-25 2011-08-23 2,656,000 +2,656,000 0.05%
2011-08-24 2011-08-22 0

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